Mirae Asset Large Cap Fund (IDCW)

Mirae Asset Large Cap Fund (IDCW)- NAV Details

NAV Date	:	16-Apr-2024
NAV [Rs.]	:	26.75
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Regular Plan: < Rs.5 Crores a. Redemption within 6 months from the date of allotment - 1.00%, b. Redemption between 6 & 12 months from the date of allotment - 0.50%, Rs. 5 Crores & above - NIL. ii. Institutional Plan : NIL; iii. For Systematic Investment Plan/ Systematic Transfer Plan: If redeemed within 12 months from the date of allotment: 3.00%, If redeemed between 12 & 24 months from the date of allotment: 2.00%, If redeemed between 24 & 36 months from the date of allotment: 1.00%.

Mirae Asset Large Cap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.01	1.51	0.22	9.64	22.86	14.16	13.02	14.99
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.01	1.51	0.22	9.64	22.86	14.16	13.02	14.99

	Dividends	Bonus
Ratio	23.00	0.00
Date	20-03-2024	20-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	9.37	2,45,20,325.00	3,550.30
Equity	ICICI Bank	Banks	8.79	3,04,60,182.00	3,330.21
Equity	Reliance Industr	Petroleum Products	7.96	1,01,53,345.00	3,017.27
Equity	Infosys	IT - Software	6.28	1,58,69,788.00	2,377.37
Equity	Axis Bank	Banks	4.76	1,72,36,125.00	1,804.97
Equity	St Bk of India	Banks	4.47	2,25,14,327.00	1,693.87
Equity	Larsen & Toubro	Construction	3.84	38,63,708.00	1,454.26
Equity	Bharti Airtel	Telecom - Services	3.80	1,17,03,603.00	1,437.90
Equity	Kotak Mah. Bank	Banks	3.59	76,09,708.00	1,358.71
Equity	ITC	Diversified FMCG	2.64	2,33,77,867.00	1,001.39
Equity	Maruti Suzuki	Automobiles	2.48	7,46,590.00	940.73
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.10	49,19,150.00	797.17
Equity	TCS	IT - Software	2.07	20,23,657.00	784.43
Equity	Bajaj Finance	Finance	2.05	10,71,610.00	776.41
Equity	Hind. Unilever	Diversified FMCG	1.93	32,22,778.00	729.75
Equity	NTPC	Power	1.55	1,74,74,414.00	586.79
Equity	HCL Technologies	IT - Software	1.43	35,01,059.00	540.41
Equity	FSN E-Commerce	Retailing	1.42	3,32,52,527.00	538.52
Equity	Avenue Super.	Retailing	1.38	11,59,113.00	524.57
Equity	Ambuja Cements	Cement & Cement Products	1.38	85,46,471.00	523.34
Equity	Eicher Motors	Automobiles	1.07	10,04,857.00	403.88
Equity	Tata Steel	Ferrous Metals	1.03	2,51,25,781.00	391.59
Equity	Crompton Gr. Con	Consumer Durables	1.02	1,44,62,726.00	386.88
Equity	Dabur India	Personal Products	1.01	73,45,248.00	384.27
Equity	Sona BLW Precis.	Auto Components	1.01	54,02,079.00	381.36
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.97	19,95,838.00	368.28
Equity	SBI Life Insuran	Insurance	0.95	23,98,099.00	359.77
Equity	SRF	Chemicals & Petrochemicals	0.95	13,99,070.00	358.20
Equity	Havells India	Consumer Durables	0.94	23,46,623.00	355.51
Equity	Timken India	Industrial Products	0.94	12,39,484.00	354.43
Equity	LTIMindtree	IT - Software	0.91	7,01,134.00	346.25
Equity	Max Financial	Insurance	0.82	30,93,437.00	310.02
Equity	Apollo Hospitals	Healthcare Services	0.81	4,81,929.00	306.35
Equity	Kajaria Ceramics	Consumer Durables	0.81	26,44,144.00	305.36
Equity	One 97	Financial Technology (Fintech)	0.79	74,72,501.00	300.88
Equity	SBI Cards	Finance	0.74	40,99,882.00	279.84
Equity	Wipro	IT - Software	0.74	58,27,198.00	279.76
Equity	Biocon	Pharmaceuticals & Biotechnology	0.73	1,05,09,734.00	277.61
Equity	Samvardh. Mothe.	Auto Components	0.73	2,36,51,806.00	276.96
Equity	Indian Energy Ex	Capital Markets	0.72	2,04,28,127.00	274.45
Equity	Shriram Finance	Finance	0.70	11,28,962.00	266.41
Equity	P I Industries	Fertilizers & Agrochemicals	0.70	6,88,817.00	266.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.67	23,41,734.00	254.96
Equity	Jindal Steel	Ferrous Metals	0.64	28,47,422.00	241.79
Equity	Voltas	Consumer Durables	0.60	20,57,527.00	227.06
Equity	Jubilant Food.	Leisure Services	0.60	50,47,819.00	226.57
Equity	UPL	Fertilizers & Agrochemicals	0.54	45,01,042.00	205.25
Equity	EPL Ltd	Industrial Products	0.54	1,14,21,389.00	204.79
Equity	Zomato Ltd	Retailing	0.54	1,11,72,487.00	203.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.50	6,34,000.00	191.13
Equity	Nuvoco Vistas	Cement & Cement Products	0.45	55,29,153.00	169.30
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.43	36,35,217.00	163.58
Equity	Vinati Organics	Chemicals & Petrochemicals	0.35	9,09,948.00	133.82
Equity	UltraTech Cem.	Cement & Cement Products	0.27	1,04,712.00	102.09
Equity	Mphasis	IT - Software	0.26	4,15,463.00	99.21
Equity	Bharat Electron	Aerospace & Defense	0.20	36,83,006.00	74.21
Equity	ICICI Lombard	Insurance	0.16	3,62,205.00	61.01
Equity	Asian Paints	Consumer Durables	0.14	1,92,003.00	54.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	1,86,498.00	48.50
Equity	Polycab India	Industrial Products	0.11	80,000.00	40.52
Equity	Krishna Institu.	Healthcare Services	0.09	1,61,119.00	33.18
Equity	Interglobe Aviat	Transport Services	0.08	86,167.00	30.58
Equity	Britannia Inds.	Food Products	0.01	7,736.00	3.80
Equity	Federal Bank	Banks	0.01	1,53,270.00	2.30
Equity	Titan Company	Consumer Durables	0.01	5,189.00	1.97
Equity	Balkrishna Inds	Auto Components	0.00	2,221.00	0.51
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.27	0.00	103.89
Net CA & Others	Net CA & Others	-/-	0.01	0.00	2.25
Mutual Fund Investments
Indian Mutual Funds	Mirae Asset Liquid Fund - Direct (G)	-/-	0.00	5,369.00	1.37
Indian Mutual Funds	Mirae Asset Nifty 50 ETF	-/-	-0.00	17.00	0.00

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